XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Investments (Details 2) - USD ($) $ in Thousands | Dec. 31, 2016 | Apr. 02, 2016
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | $ 4,193 | $ 2,630
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 8,880 | 7,844
12 Months or Longer, Fair Value | 3,966 | 3,006
Total Fair Value | 12,846 | 10,850
Less than 12 Months, Unrealized Losses | (183) | (386)
12 Months or Longer, Unrealized Losses | (190) | (144)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (373) | (530)
U.S. Treasury and Government Agencies [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 349 | 0
12 Months or Longer, Fair Value | 0 | 699
Total Fair Value | 349 | 699
Less than 12 Months, Unrealized Losses | (1) | 0
12 Months or Longer, Unrealized Losses | 0 | (3)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (1) | (3)
Mortgage-backed securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 5 | 13
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 3,660 | 3,436
12 Months or Longer, Fair Value | 1,570 | 898
Total Fair Value | 5,230 | 4,334
Less than 12 Months, Unrealized Losses | (47) | (27)
12 Months or Longer, Unrealized Losses | (43) | (33)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (90) | (60)
States and political subdivisions [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 139 | 239
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 2,657 | 1,865
12 Months or Longer, Fair Value | 2,092 | 1,257
Total Fair Value | 4,749 | 3,122
Less than 12 Months, Unrealized Losses | (41) | (29)
12 Months or Longer, Unrealized Losses | (79) | (20)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (120) | (49)
Corporate Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 3 | 4
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 1,422 | 763
12 Months or Longer, Fair Value | 0 | 0
Total Fair Value | 1,422 | 763
Less than 12 Months, Unrealized Losses | (29) | (6)
12 Months or Longer, Unrealized Losses | 0 | 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (29) | (6)
Equity Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 4,046 | 2,374
Investment Securities in a Continuous Unrealized Loss Position |  |
Less than 12 Months, Fair Value | 792 | 1,780
12 Months or Longer, Fair Value | 304 | 152
Total Fair Value | 1,096 | 1,932
Less than 12 Months, Unrealized Losses | (65) | (324)
12 Months or Longer, Unrealized Losses | (68) | (88)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | $ (133) | $ (412)

X
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |